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Quarterly report · Q1

3668.TEDINET S100UTEO
Period2023-10-01 → 2023-12-31
Filed2024-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SUYN. Amended by S100UTH5 (2024-11-20).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥30.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥324m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥11m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥371m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥442m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥371m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥442m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥454m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥413m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥454m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥413m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥77.4bnat 2023-12-31Cons.Assets
Total assets¥81.5bnat 2023-09-30Cons.Assets
Total assets¥78.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥72.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥76.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥58.0bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-3.552023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.612022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.232022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5.6bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.6bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥254m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥32m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥32m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥70m
—segment totalrevenue2023-10-01 → 2023-12-31¥5.6bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥5.6bn
—segment totalsegment profit2023-10-01 → 2023-12-31−¥325m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥7.1bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.1bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥233m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥222m
—segment totalrevenue2022-10-01 → 2022-12-31¥7.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥7.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥11m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 304
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0137
Number of shares held in own name treasury shares etcCurrentQuarterInstant1778600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1778600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0137
Cash and depositsPrior1YearInstant57960000000JPY
Cash and depositsCurrentQuarterInstant55792000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant4635000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant3400000000JPY
Operational investment securities caPrior1YearInstant9750000000JPY
Operational investment securities caCurrentQuarterInstant9193000000JPY
InventoriesPrior1YearInstant442000000JPY
InventoriesCurrentQuarterInstant495000000JPY
Other caPrior1YearInstant1890000000JPY
Other caCurrentQuarterInstant1460000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant74658000000JPY
Current assetsCurrentQuarterInstant70322000000JPY
Property plant and equipmentPrior1YearInstant1780000000JPY
Property plant and equipmentCurrentQuarterInstant1821000000JPY
Intangible assetsPrior1YearInstant20000000JPY
Intangible assetsCurrentQuarterInstant22000000JPY
Other ioaPrior1YearInstant5004000000JPY
Other ioaCurrentQuarterInstant5251000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant5004000000JPY
Investments and other assetsCurrentQuarterInstant5251000000JPY
Noncurrent assetsPrior1YearInstant6805000000JPY
Noncurrent assetsCurrentQuarterInstant7095000000JPY
AssetsPrior1YearInstant81464000000JPY
AssetsCurrentQuarterInstant77417000000JPY
Accounts payable otherPrior1YearInstant2226000000JPY
Accounts payable otherCurrentQuarterInstant1580000000JPY
Income taxes payablePrior1YearInstant336000000JPY
Income taxes payableCurrentQuarterInstant73000000JPY
Other clPrior1YearInstant1720000000JPY
Other clCurrentQuarterInstant2173000000JPY
Current liabilitiesPrior1YearInstant4283000000JPY
Current liabilitiesCurrentQuarterInstant3827000000JPY
Asset retirement obligations nclPrior1YearInstant745000000JPY
Asset retirement obligations nclCurrentQuarterInstant746000000JPY
Other nclPrior1YearInstant375000000JPY
Other nclCurrentQuarterInstant202000000JPY
Noncurrent liabilitiesPrior1YearInstant1121000000JPY
Noncurrent liabilitiesCurrentQuarterInstant949000000JPY
LiabilitiesPrior1YearInstant5404000000JPY
LiabilitiesCurrentQuarterInstant4776000000JPY
Capital stockPrior1YearInstant6610000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass